Previous Close | 54.65 |
YTD Return | 4.75% |
Expense Ratio (net) | 1.77% |
Category | Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 882.15M |
Beta (5Y Monthly) | 0.64 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Mar 18, 1988 |